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bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
# 1. trivial balance sheet
bs,is,cf: add functional tests, fix bs infinite loop #393
2016-08-13 17:47:43 +03:00
hledger -f - balancesheet
<<<
2016/1/1
assets 1
b
>>>
Get "make functest" working again
2020-01-06 19:37:14 +03:00
Balance Sheet 2016-01-01
bs,is,cf: add functional tests, fix bs infinite loop #393
2016-08-13 17:47:43 +03:00
Get "make functest" (mostly) working again
2019-12-30 08:19:50 +03:00
|| 2016-01-01
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
=============++============
Assets ||
-------------++------------
assets || 1
-------------++------------
|| 1
=============++============
Liabilities ||
-------------++------------
-------------++------------
||
=============++============
Net: || 1
bs,is,cf: add functional tests, fix bs infinite loop #393
2016-08-13 17:47:43 +03:00
>>>2
>>>= 0
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
# 2. monthly balance sheet, normal positive sign
# old (arithmetic sign):
#Balance Sheet
#
# || 2008/01/31 2008/02/29 2008/03/31 2008/04/30 2008/05/31 2008/06/30 2008/07/31 2008/08/31 2008/09/30 2008/10/31 2008/11/30 2008/12/31
#======================++================================================================================================================================================
# Assets ||
#----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0
# assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
# assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2
#----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
#======================++================================================================================================================================================
# Liabilities ||
#----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $1
#----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
# || 0 0 0 0 0 0 0 0 0 0 0 $1
#======================++================================================================================================================================================
# Total || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
#
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
hledger -f sample.journal balancesheet -p 'monthly in 2008'
>>>
lib: Use .. in place of ,, for date ranges in compound balance reports.
2020-06-05 04:30:55 +03:00
Balance Sheet 2008-01-31..2008-12-31
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
Get "make functest" (mostly) working again
2019-12-30 08:19:50 +03:00
|| 2008-01-31 2008-02-29 2008-03-31 2008-04-30 2008-05-31 2008-06-30 2008-07-31 2008-08-31 2008-09-30 2008-10-31 2008-11-30 2008-12-31
bal/bs/cf/is: consistently separate columns with a double space Previously, amounts wider than the column headings would be separated by only a single space. Also there was an extra space before the first column.
2017-07-27 18:52:49 +03:00
======================++================================================================================================================================================
Assets ||
----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0
assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2
----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
|| $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
======================++================================================================================================================================================
Liabilities ||
----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $-1
bal/bs/cf/is: consistently separate columns with a double space Previously, amounts wider than the column headings would be separated by only a single space. Also there was an extra space before the first column.
2017-07-27 18:52:49 +03:00
----------------------++------------------------------------------------------------------------------------------------------------------------------------------------
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
|| 0 0 0 0 0 0 0 0 0 0 0 $-1
bal/bs/cf/is: consistently separate columns with a double space Previously, amounts wider than the column headings would be separated by only a single space. Also there was an extra space before the first column.
2017-07-27 18:52:49 +03:00
======================++================================================================================================================================================
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
Net: || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
>>>=0
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
# 3. monthly balance sheet in tree mode
# old (arithmetic sign):
# || 2008/01/31 2008/02/29 2008/03/31 2008/04/30 2008/05/31 2008/06/30 2008/07/31 2008/08/31 2008/09/30 2008/10/31 2008/11/30 2008/12/31
#==============++================================================================================================================================================
# Assets ||
#--------------++------------------------------------------------------------------------------------------------------------------------------------------------
# assets || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
# bank || $1 $1 $1 $1 $1 $2 $2 $2 $2 $2 $2 $1
# checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0
# saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
# cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2
#--------------++------------------------------------------------------------------------------------------------------------------------------------------------
# || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
#==============++================================================================================================================================================
# Liabilities ||
#--------------++------------------------------------------------------------------------------------------------------------------------------------------------
# liabilities || 0 0 0 0 0 0 0 0 0 0 0 $1
# debts || 0 0 0 0 0 0 0 0 0 0 0 $1
#--------------++------------------------------------------------------------------------------------------------------------------------------------------------
# || 0 0 0 0 0 0 0 0 0 0 0 $1
#==============++================================================================================================================================================
# Total || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
#
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
hledger -f sample.journal balancesheet -p 'monthly in 2008' --tree
>>>
lib: Use .. in place of ,, for date ranges in compound balance reports.
2020-06-05 04:30:55 +03:00
Balance Sheet 2008-01-31..2008-12-31
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
lib, cli: Move CompoundBalanceReport into ReportTypes, compoundReportWith into MultiBalanceReport, share postings amongst subreports.
2020-06-24 05:58:18 +03:00
|| 2008-01-31 2008-02-29 2008-03-31 2008-04-30 2008-05-31 2008-06-30 2008-07-31 2008-08-31 2008-09-30 2008-10-31 2008-11-30 2008-12-31
===================++================================================================================================================================================
Assets ||
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
assets || $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
bank || $1 $1 $1 $1 $1 $2 $2 $2 $2 $2 $2 $1
checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0
saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1
cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
|| $1 $1 $1 $1 $1 0 0 0 0 0 0 $-1
===================++================================================================================================================================================
Liabilities ||
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $-1
-------------------++------------------------------------------------------------------------------------------------------------------------------------------------
|| 0 0 0 0 0 0 0 0 0 0 0 $-1
===================++================================================================================================================================================
Net: || $1 $1 $1 $1 $1 0 0 0 0 0 0 0
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
>>>= 0
bal/bs/bse: -H or --cumulative now disables -T (#329) To reduce confusion, multiperiod balance reports using -H/--historical or --cumulative, which show end balances, no longer show a Totals column since summing end balances generally doesn't make sense. Also the underlying MultiBalanceReport now returns zero for those totals when in cumulative or historical mode.
2019-05-11 21:55:04 +03:00
# 4. monthly balancesheet with average column and without overall totals row.
# Total column is requested but not shown because balancesheet is in historical mode
# by default (shows ending balances).
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
hledger -f sample.journal balancesheet -p 'monthly in 2008' -NAT
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
>>>
lib: Use .. in place of ,, for date ranges in compound balance reports.
2020-06-05 04:30:55 +03:00
Balance Sheet 2008-01-31..2008-12-31
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
Get "make functest" (mostly) working again
2019-12-30 08:19:50 +03:00
|| 2008-01-31 2008-02-29 2008-03-31 2008-04-30 2008-05-31 2008-06-30 2008-07-31 2008-08-31 2008-09-30 2008-10-31 2008-11-30 2008-12-31 Average
bal/bs/bse: -H or --cumulative now disables -T (#329) To reduce confusion, multiperiod balance reports using -H/--historical or --cumulative, which show end balances, no longer show a Totals column since summing end balances generally doesn't make sense. Also the underlying MultiBalanceReport now returns zero for those totals when in cumulative or historical mode.
2019-05-11 21:55:04 +03:00
======================++=========================================================================================================================================================
Assets ||
----------------------++---------------------------------------------------------------------------------------------------------------------------------------------------------
assets:bank:checking || $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 0 $1
assets:bank:saving || 0 0 0 0 0 $1 $1 $1 $1 $1 $1 $1 $1
assets:cash || 0 0 0 0 0 $-2 $-2 $-2 $-2 $-2 $-2 $-2 $-1
======================++=========================================================================================================================================================
Liabilities ||
----------------------++---------------------------------------------------------------------------------------------------------------------------------------------------------
liabilities:debts || 0 0 0 0 0 0 0 0 0 0 0 $-1 0
simple functional tests for multicolumn modes for is/bs/cf
2017-03-31 01:13:07 +03:00
>>>= 0
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
# 5. Tree output still works, #565
bs: test for #565
2017-06-07 17:00:26 +03:00
hledger -f- balancesheet
<<<
2017/1/1
(assets:b) 1
>>>
Get "make functest" working again
2020-01-06 19:37:14 +03:00
Balance Sheet 2017-01-01
bs: test for #565
2017-06-07 17:00:26 +03:00
Get "make functest" (mostly) working again
2019-12-30 08:19:50 +03:00
|| 2017-01-01
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
=============++============
Assets ||
-------------++------------
lib, cli: Move CompoundBalanceReport into ReportTypes, compoundReportWith into MultiBalanceReport, share postings amongst subreports.
2020-06-24 05:58:18 +03:00
assets:b || 1
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
-------------++------------
|| 1
=============++============
Liabilities ||
-------------++------------
-------------++------------
||
=============++============
Net: || 1
bs: test for #565
2017-06-07 17:00:26 +03:00
>>>2
>>>=0
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
# 6. Flat output still works, #552
bs: test for #552
2017-06-07 17:02:58 +03:00
hledger -f- balancesheet --flat
<<<
2017/1/1
(assets:b) 1
>>>
Get "make functest" working again
2020-01-06 19:37:14 +03:00
Balance Sheet 2017-01-01
bs: test for #552
2017-06-07 17:02:58 +03:00
Get "make functest" (mostly) working again
2019-12-30 08:19:50 +03:00
|| 2017-01-01
bs/cf/is: always show a tabular report, even with no report interval Previously, if you specified no report interval, the text output of these commands was a simple report like the original balance command, with amounts on the left and account names on the right. Also, balances used arithmetic sign like the balance command. Now it always draws a table, with account names in the left column, and shows balances with normal-positive sign, consistent with the multicolumn reports. Less code, fewer bugs.
2018-01-23 21:47:47 +03:00
=============++============
Assets ||
-------------++------------
assets:b || 1
-------------++------------
|| 1
=============++============
Liabilities ||
-------------++------------
-------------++------------
||
=============++============
Net: || 1
bs: test for #552
2017-06-07 17:02:58 +03:00
>>>2
>>>=0
tests: typo
2018-09-28 02:51:23 +03:00
# 7. An empty section does not disrupt the overall totals, #588
bal/bs/bse: -H or --cumulative now disables -T (#329) To reduce confusion, multiperiod balance reports using -H/--historical or --cumulative, which show end balances, no longer show a Totals column since summing end balances generally doesn't make sense. Also the underlying MultiBalanceReport now returns zero for those totals when in cumulative or historical mode.
2019-05-11 21:55:04 +03:00
hledger -f- balancesheet -YA
bs/is: don't let an empty subreport disable the grand totals (fixes #588)
2017-07-25 19:17:54 +03:00
<<<
2017/1/1
(assets) $1
>>>
Get "make functest" working again
2020-01-06 19:37:14 +03:00
Balance Sheet 2017-12-31
bs/is: don't let an empty subreport disable the grand totals (fixes #588)
2017-07-25 19:17:54 +03:00
Get "make functest" (mostly) working again
2019-12-30 08:19:50 +03:00
|| 2017-12-31 Average
bal/bs/bse: -H or --cumulative now disables -T (#329) To reduce confusion, multiperiod balance reports using -H/--historical or --cumulative, which show end balances, no longer show a Totals column since summing end balances generally doesn't make sense. Also the underlying MultiBalanceReport now returns zero for those totals when in cumulative or historical mode.
2019-05-11 21:55:04 +03:00
=============++=====================
Assets ||
-------------++---------------------
assets || $1 $1
-------------++---------------------
|| $1 $1
=============++=====================
Liabilities ||
-------------++---------------------
-------------++---------------------
||
=============++=====================
Net: || $1 $1
bs/is: don't let an empty subreport disable the grand totals (fixes #588)
2017-07-25 19:17:54 +03:00
>>>2
>>>=0
bs: merge pretty.test
2017-07-25 19:33:43 +03:00
bs: show end date(s) in title, not transactions date span (#1078) Compound balance reports showing ending balances (eg balancesheet), now show the ending date (single column) or range of ending dates (multi column) in their title. ,, (double comma) is used rather than - (hyphen) to suggest a sequence of discrete dates rather than a continuous span.
2019-08-14 21:27:57 +03:00
# 8. --pretty-tables uses unicode chars for borders
bs: merge pretty.test
2017-07-25 19:33:43 +03:00
hledger -f - balancesheet -M --pretty-tables
<<<
2016/1/1
assets 1
b
>>>
Get "make functest" working again
2020-01-06 19:37:14 +03:00
Balance Sheet 2016-01-31
bs: merge pretty.test
2017-07-25 19:33:43 +03:00
Get "make functest" (mostly) working again
2019-12-30 08:19:50 +03:00
║ 2016-01-31
bal/bs/cf/is: consistently separate columns with a double space Previously, amounts wider than the column headings would be separated by only a single space. Also there was an extra space before the first column.
2017-07-27 18:52:49 +03:00
═════════════╬════════════
Assets ║
─────────────╫────────────
assets ║ 1
─────────────╫────────────
║ 1
═════════════╬════════════
Liabilities ║
─────────────╫────────────
─────────────╫────────────
║
═════════════╬════════════
bs/bse/cf/is: show all balances as normally-positive (experimental) Income, liability and equity balances, which until now we have always displayed as negative numbers, are now shown as normally positive by these reports. Negative numbers now indicate a contra-balance (eg an overdrawn checking account), a net loss, a negative net worth, etc. This makes these reports more like conventional financial statements, and easier to read and share with normal people.
2018-01-16 04:58:14 +03:00
Net: ║ 1
bs: merge pretty.test
2017-07-25 19:33:43 +03:00
>>>2
>>>= 0
cli: compoundbalancecommand keeps zero-balance accounts with children
2018-10-18 00:45:23 +03:00
bs: show end date(s) in title, not transactions date span (#1078) Compound balance reports showing ending balances (eg balancesheet), now show the ending date (single column) or range of ending dates (multi column) in their title. ,, (double comma) is used rather than - (hyphen) to suggest a sequence of discrete dates rather than a continuous span.
2019-08-14 21:27:57 +03:00
# 9. Check that accounts brought to zero by subaccount balances
cli: compoundbalancecommand keeps zero-balance accounts with children
2018-10-18 00:45:23 +03:00
# are not erased from balancesheet
hledger -f - balancesheet
<<<
2018-10-01
income:whatever
assets:bank $100
assets:bank:subaccount $10
assets:bank:this subaccount should disappear $10
2018-10-02
assets:bank:this subaccount should disappear -$10
assets:bank
2018-10-03
assets:this account should not disappear:subaccount -$10
assets:this account should not disappear
>>>
Get "make functest" working again
2020-01-06 19:37:14 +03:00
Balance Sheet 2018-10-03
cli: compoundbalancecommand keeps zero-balance accounts with children
2018-10-18 00:45:23 +03:00
Get "make functest" (mostly) working again
2019-12-30 08:19:50 +03:00
|| 2018-10-03
cli: compoundbalancecommand keeps zero-balance accounts with children
2018-10-18 00:45:23 +03:00
=====================================++============
Assets ||
-------------------------------------++------------
assets || $120
bank || $120
subaccount || $10
this account should not disappear || 0
subaccount || $-10
-------------------------------------++------------
|| $120
=====================================++============
Liabilities ||
-------------------------------------++------------
-------------------------------------++------------
||
=====================================++============
Net: || $120
>>>2
>>>= 0
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